MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
RTX Corp
RTX
|
$3.1M |
| 5 |
Carrier Global
CARR
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.04% |
3,002
-1,741
| -37% | -$163K |
|
227
Global Water Resources
GWRS
$269M
| $280K | 0.04% |
28,768
-11,598
| -29% | -$113K |
|
228
Lennar Class A
LEN
$36.7B
| $275K | 0.04% |
2,532
| – | – |
|
229
Lam Research
LRCX
$130B
| $271K | 0.04% |
4,330
| – | – |
|
230
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $271K | 0.04% |
4,248
| – | – |
|
231
Roper Technologies
ROP
$55.8B
| $270K | 0.04% |
557
| – | – |
|
232
American Tower
AMT
$92.9B
| $264K | 0.04% |
1,606
+25
| +2% | +$4.11K |
|
233
Simon Property Group
SPG
$59.5B
| $264K | 0.04% |
2,440
+161
| +7% | +$17.4K |
|
234
Altria Group
MO
$112B
| $263K | 0.04% |
6,250
+1,380
| +28% | +$58K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $263K | 0.04% |
1,578
+7
| +0.4% | +$1.17K |
|
236
BILL Holdings
BILL
$5.24B
| $260K | 0.04% |
2,399
+333
| +16% | +$36.2K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $260K | 0.04% |
1,693
-8
| -0.5% | -$1.23K |
|
238
Morgan Stanley
MS
$236B
| $260K | 0.04% |
3,185
+187
| +6% | +$15.3K |
|
239
Church & Dwight Co
CHD
$23.3B
| $260K | 0.04% |
2,838
| – | – |
|
240
Cummins
CMI
$55.1B
| $259K | 0.04% |
1,133
+1
| +0.1% | +$228 |
|
241
Electronic Arts
EA
$42.2B
| $257K | 0.04% |
2,137
+1
| +0% | +$120 |
|
242
Verizon
VZ
$187B
| $256K | 0.04% |
7,905
-1,273
| -14% | -$41.3K |
|
243
ServiceNow
NOW
$190B
| $254K | 0.04% |
454
+3
| +0.7% | +$1.68K |
|
244
Dow Inc
DOW
$17.4B
| $248K | 0.04% |
4,811
+31
| +0.6% | +$1.6K |
|
245
Dell
DELL
$84.4B
| $245K | 0.04% |
3,563
+2
| +0.1% | +$138 |
|
246
Kroger
KR
$44.8B
| $244K | 0.04% |
5,462
+33
| +0.6% | +$1.48K |
|
247
Norfolk Southern
NSC
$62.3B
| $241K | 0.04% |
1,223
-1
| -0.1% | -$197 |
|
248
iShares Gold Trust
IAU
$52.6B
| $239K | 0.04% |
6,825
+1,180
| +21% | +$41.3K |
|
249
Dover
DOV
$24.4B
| $235K | 0.03% |
1,683
+1
| +0.1% | +$140 |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $235K | 0.03% |
+5,300
| New | +$235K |
|